Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $1.03B | $1.68B | $2.13B | $2.68B | $3.43B |
|---|
| Gross profit | $794.5M | $1.33B | $1.72B | $2.17B | $2.74B |
|---|
| Operating income | −$19.2M | −$58.7M | −$33.5M | $54.3M | −$44.4M |
|---|
| Net income | −$20.7M | −$50.2M | $48.6M | $183.7M | $107.7M |
|---|
| Operating cash flow | $286.5M | $418.4M | $660.0M | $870.6M | $1.05B |
|---|
| Free cash flow | $276.6M | $383.1M | $632.4M | $835.9M | $1.00B |
|---|
| Cash | $271.0M | $339.0M | $330.3M | $1.25B | $401.3M |
|---|
| Shares outstanding | 309.0M | 315.4M | 350.3M | 358.6M | 363.5M |
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